Pegasus Partners Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2015-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 106 positions, added to 209, reduced 260 and sold out of 62.
- Q3 2024: Stock META; Country of operation United States; Class CL A; Shares before 2,724.
- Q3 2024: Stock V; Country of operation United States; Class COM CL A; Shares before 17,316.
- Q3 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 18,330.
- Q3 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 6,529.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1650654), 8 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 2,724 | 3,345 | +621 | $1,373,496 | $1,914,812 | +$541,316 | 2024-11-01 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 17,316 | 18,437 | +1,121 | $4,544,913 | $5,069,234 | +$524,321 | 2024-11-01 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 18,330 | 21,715 | +3,385 | $3,542,228 | $4,046,113 | +$503,885 | 2024-11-01 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,529 | 6,759 | +230 | $2,655,998 | $3,110,898 | +$454,900 | 2024-11-01 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 24,601 | 28,748 | +4,147 | $3,039,208 | $3,491,158 | +$451,950 | 2024-11-01 |
|---|
| Q3 2024 | GEV
GE VERNOVA INC | United States | COM | 1,451 | 2,265 | +814 | $248,862 | $577,530 | +$328,668 | 2024-11-01 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 26,212 | 26,567 | +355 | $11,715,449 | $11,431,776 | -$283,673 | 2024-11-01 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 1,239 | 1,539 | +300 | $836,177 | $1,091,567 | +$255,390 | 2024-11-01 |
|---|
| Q3 2024 | TSLA
TESLA INC | United States | COM | 1,966 | 2,255 | +289 | $389,033 | $589,976 | +$200,943 | 2024-11-01 |
|---|
| Q3 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 26,095 | 47,095 | +21,000 | $194,147 | $388,534 | +$194,387 | 2024-11-01 |
|---|
| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 777 | 1,005 | +228 | $429,681 | $621,663 | +$191,982 | 2024-11-01 |
|---|
| Q3 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,517 | 1,748 | +231 | $674,838 | $858,740 | +$183,902 | 2024-11-01 |
|---|
| Q3 2024 | GWW
GRAINGER W W INC | United States | COM | 489 | 589 | +100 | $441,196 | $611,860 | +$170,664 | 2024-11-01 |
|---|
| Q3 2024 | RTX
RTX CORPORATION | United States | COM | 3,709 | 4,475 | +766 | $372,347 | $542,191 | +$169,844 | 2024-11-01 |
|---|
| Q3 2024 | TJX
TJX COS INC NEW | United States | COM | 19,333 | 19,505 | +172 | $2,128,564 | $2,292,618 | +$164,054 | 2024-11-01 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 17,337 | 17,388 | +51 | $3,506,582 | $3,666,434 | +$159,852 | 2024-11-01 |
|---|
| Q3 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 3,592 | 4,654 | +1,062 | $208,444 | $363,152 | +$154,708 | 2024-11-01 |
|---|
| Q3 2024 | EQIX
EQUINIX INC | United States | COM | 394 | 509 | +115 | $298,101 | $451,804 | +$153,703 | 2024-11-01 |
|---|
| Q3 2024 | SPGI
S&P GLOBAL INC | United States | COM | 750 | 940 | +190 | $334,500 | $485,623 | +$151,123 | 2024-11-01 |
|---|
| Q3 2024 | ETN
EATON CORP PLC | | SHS | 2,222 | 2,542 | +320 | $696,709 | $842,521 | +$145,812 | 2024-11-01 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 184 | 2,490 | +2,306 | $295,418 | $429,525 | +$134,107 | 2024-11-01 |
|---|
| Q3 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 4,945 | 6,467 | +1,522 | $359,403 | $486,060 | +$126,657 | 2024-11-01 |
|---|
| Q3 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 4,477 | 5,216 | +739 | $317,017 | $440,909 | +$123,892 | 2024-11-01 |
|---|
| Q3 2024 | ALC
ALCON AG | | ORD SHS | 3,052 | 3,899 | +847 | $271,873 | $390,173 | +$118,300 | 2024-11-01 |
|---|
| Q3 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 1,233 | 1,568 | +335 | $418,000 | $535,943 | +$117,943 | 2024-11-01 |
|---|
| Q3 2024 | CRM
SALESFORCE INC | United States | COM | 2,002 | 2,272 | +270 | $514,715 | $621,870 | +$107,155 | 2024-11-01 |
|---|
| Q3 2024 | WDAY
WORKDAY INC | United States | CL A | 1,065 | 1,381 | +316 | $238,092 | $337,531 | +$99,439 | 2024-11-01 |
|---|
| Q3 2024 | TGT
TARGET CORP | United States | COM | 2,370 | 2,887 | +517 | $350,855 | $449,968 | +$99,113 | 2024-11-01 |
|---|
| Q3 2024 | UNP
UNION PAC CORP | United States | COM | 956 | 1,274 | +318 | $216,305 | $314,016 | +$97,711 | 2024-11-01 |
|---|
| Q3 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 4,536 | 5,833 | +1,297 | $226,574 | $304,308 | +$77,734 | 2024-11-01 |
|---|
| Q3 2024 | LLY
ELI LILLY & CO | United States | COM | 1,403 | 1,516 | +113 | $1,270,249 | $1,343,086 | +$72,837 | 2024-11-01 |
|---|
| Q3 2024 | ADBE
ADOBE INC | United States | COM | 693 | 857 | +164 | $384,990 | $443,738 | +$58,748 | 2024-11-01 |
|---|
| Q3 2024 | NOW
SERVICENOW INC | United States | COM | 361 | 369 | +8 | $283,988 | $330,030 | +$46,042 | 2024-11-01 |
|---|
| Q3 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 357 | 464 | +107 | $365,115 | $386,628 | +$21,513 | 2024-11-01 |
|---|
| Q3 2024 | AMGN
AMGEN INC | United States | COM | 918 | 935 | +17 | $286,830 | $301,267 | +$14,437 | 2024-11-01 |
|---|